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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$75M
Cap. Flow
-$74.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.4M
2
HON icon
Honeywell
HON
+$10.9M
3
APTV icon
Aptiv
APTV
+$9.47M
4
VMC icon
Vulcan Materials
VMC
+$8.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.68M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
3
KO icon
Coca-Cola
KO
+$14.3M
4
MET icon
MetLife
MET
+$10.2M
5
PRE
PARTNERRE LTD
PRE
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Industrials 15.04%
3 Consumer Discretionary 11.27%
4 Healthcare 7.02%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
726
DELISTED
Essendant Inc.
ESND
– –
-14,956
Closed -$614K
SCG
727
DELISTED
Scana
SCG
– –
-43,330
Closed -$2.22M
KS
728
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-20,520
Closed -$592K
PF
729
DELISTED
Pinnacle Foods, Inc.
PF
– –
-55,880
Closed -$1.67M
PERY
730
DELISTED
Perry Ellis International Inc
PERY
– –
-43,116
Closed -$592K
CPLA
731
DELISTED
Capella Education Company
CPLA
– –
-4,879
Closed -$308K
BGC
732
DELISTED
General Cable Corporation
BGC
– –
-11,990
Closed -$307K
CCC
733
DELISTED
Calgon Carbon Corp
CCC
– –
-10,441
Closed -$228K
RT
734
DELISTED
Ruby Tuesday Georgia
RT
– –
-95,232
Closed -$534K
ALR
735
DELISTED
Alere Inc
ALR
– –
-10,529
Closed -$362K
PNRA
736
DELISTED
Panera Bread Co
PNRA
– –
-13,833
Closed -$2.44M
LMIA
737
DELISTED
LMI Aerospace Inc
LMIA
– –
-14,041
Closed -$198K
PVTB
738
DELISTED
PrivateBancorp Inc
PVTB
– –
-151,288
Closed -$4.62M
MJN
739
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-172,462
Closed -$14.3M
XXIA
740
DELISTED
Ixia
XXIA
– –
-22,801
Closed -$285K
IMN
741
DELISTED
Imation
IMN
– –
-20,556
Closed -$119K
APOL
742
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-5,850
Closed -$200K
LGF
743
DELISTED
Lions Gate Entertainment
LGF
– –
-21,654
Closed -$579K
FCS
744
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-106,611
Closed -$1.47M
ESI
745
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,250
Closed -$581K
QLGC
746
DELISTED
QLOGIC CORP
QLGC
– –
-49,611
Closed -$633K
PRE
747
DELISTED
PARTNERRE LTD
PRE
– –
-94,448
Closed -$9.78M
PMFG
748
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-94,675
Closed -$565K
DTV
749
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,516
Closed -$651K
LO
750
DELISTED
LORILLARD INC COM STK
LO
– –
-71,080
Closed -$3.84M
27 28 29
30
31

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Bryn Mawr Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Bryn Mawr Capital Management Inc held 767 positions worth $1.04B, down 6.7% from $1.12B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $74.2M in Q2 2014, closing 222 positions and reducing 140 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in PepsiCo worth $12.8M.

  • Bryn Mawr Capital Management Inc's largest Q2 2014 buy was PepsiCo: 143,800 shares worth $12.8M.
  • Bryn Mawr Capital Management Inc added most to Thermo Fisher Scientific in Q2 2014, an estimated $7.71M increase.
  • Bryn Mawr Capital Management Inc's biggest Q2 2014 reduction was Cigna, cutting an estimated $15.7M.
  • Bryn Mawr Capital Management Inc fully exited Mead Johnson Nutrition Company in Q2 2014, selling an estimated $14.3M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 11% of its $1.04B portfolio in Q2 2014.
  • Bryn Mawr Capital Management Inc opened 236 new positions and closed 222 in Q2 2014.
  • Bryn Mawr Capital Management Inc's portfolio value fell 6.7% quarter-over-quarter to $1.04B.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.